$1.94 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 93 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $115,910,000 | +10.5% | 735,000 | -2.6% | 5.97% | +6.8% |
| AAPL | Apple Inc. | $85,834,000 | +31.1% | 292,300 | 0.0% | 4.42% | +26.7% | |
| AMZN | Sell | Amazon.com, Inc. | $67,631,000 | -5.7% | 36,600 | -11.4% | 3.48% | -8.8% |
| GOOGL | Buy | Alphabet Inc. Class A | $55,049,000 | +64.5% | 41,100 | +50.0% | 2.84% | +59.1% |
| V | Sell | Visa Inc. Class A | $52,480,000 | +1.2% | 279,300 | -7.3% | 2.70% | -2.1% |
| BAC | Sell | Bank of America Corp. | $50,122,000 | +15.9% | 1,423,100 | -4.0% | 2.58% | +12.1% |
| JPM | JPMorgan Chase & Co. | $47,187,000 | +18.4% | 338,500 | 0.0% | 2.43% | +14.6% | |
| MRK | Merck & Co., Inc. | $37,171,000 | +8.0% | 408,700 | 0.0% | 1.92% | +4.5% | |
| PEO | Adams Natural Resources Fund, Inc. | $35,994,000 | +4.0% | 2,186,774 | 0.0% | 1.85% | +0.5% | |
| HON | Honeywell International Inc. | $35,931,000 | +4.6% | 203,000 | 0.0% | 1.85% | +1.1% | |
| MA | Sell | Mastercard Incorporated Class A | $34,338,000 | -9.1% | 115,000 | -17.3% | 1.77% | -12.1% |
| KO | Buy | Coca-Cola Company | $33,232,000 | +14.5% | 600,400 | +12.6% | 1.71% | +10.7% |
| WFC | Buy | Wells Fargo & Company | $32,576,000 | +1068.0% | 605,500 | +994.9% | 1.68% | +1026.2% |
| UNH | Buy | UnitedHealth Group Incorporated | $30,633,000 | +55.4% | 104,200 | +14.9% | 1.58% | +50.3% |
| TMO | Thermo Fisher Scientific Inc. | $30,473,000 | +11.5% | 93,800 | 0.0% | 1.57% | +7.8% | |
| CMCSA | Comcast Corporation Class A | $30,049,000 | -0.2% | 668,200 | 0.0% | 1.55% | -3.6% | |
| DIS | Buy | Walt Disney Company | $29,649,000 | +62.4% | 205,000 | +46.3% | 1.53% | +56.9% |
| JNJ | Sell | Johnson & Johnson | $29,247,000 | -25.8% | 200,500 | -34.2% | 1.51% | -28.3% |
| FB | Buy | Facebook, Inc. Class A | $29,125,000 | +79.5% | 141,900 | +55.8% | 1.50% | +73.6% |
| ABBV | New | AbbVie, Inc. | $28,572,000 | – | 322,700 | +100.0% | 1.47% | – |
| UNP | Union Pacific Corporation | $26,811,000 | +11.6% | 148,300 | 0.0% | 1.38% | +7.9% | |
| USB | Sell | U.S. Bancorp | $26,692,000 | -0.1% | 450,200 | -6.8% | 1.38% | -3.4% |
| MDT | Medtronic plc | $25,265,000 | +4.4% | 222,700 | 0.0% | 1.30% | +0.9% | |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $24,371,000 | +92.4% | 107,600 | +76.7% | 1.26% | +85.9% |
| NKE | NIKE, Inc. Class B | $24,112,000 | +7.9% | 238,000 | 0.0% | 1.24% | +4.3% | |
| EW | Sell | Edwards Lifesciences Corporation | $23,936,000 | -11.4% | 102,600 | -16.5% | 1.23% | -14.4% |
| T | Sell | AT&T Inc. | $23,096,000 | -28.5% | 590,982 | -30.7% | 1.19% | -30.8% |
| ACN | Sell | Accenture plc Class A | $22,447,000 | -11.1% | 106,600 | -18.8% | 1.16% | -14.1% |
| WMT | Walmart Inc. | $22,389,000 | +0.1% | 188,400 | 0.0% | 1.15% | -3.2% | |
| NEE | NextEra Energy, Inc. | $21,867,000 | +3.9% | 90,300 | 0.0% | 1.13% | +0.4% | |
| MET | Sell | MetLife, Inc. | $21,423,000 | -13.1% | 420,300 | -19.6% | 1.10% | -16.0% |
| KSU | Buy | Kansas City Southern | $21,213,000 | +45.8% | 138,500 | +26.6% | 1.09% | +41.0% |
| TXN | Texas Instruments Incorporated | $21,052,000 | -0.7% | 164,100 | 0.0% | 1.08% | -4.1% | |
| ICE | Intercontinental Exchange, Inc. | $20,981,000 | +0.3% | 226,700 | 0.0% | 1.08% | -3.0% | |
| AXP | Sell | American Express Company | $20,640,000 | -26.8% | 165,800 | -30.5% | 1.06% | -29.3% |
| AVGO | Broadcom Inc. | $20,478,000 | +14.5% | 64,800 | 0.0% | 1.06% | +10.7% | |
| TROW | T. Rowe Price Group | $20,396,000 | +6.6% | 167,400 | 0.0% | 1.05% | +3.1% | |
| PLD | Prologis, Inc. | $19,575,000 | +4.6% | 219,600 | 0.0% | 1.01% | +1.1% | |
| SBUX | New | Starbucks Corporation | $19,175,000 | – | 218,100 | +100.0% | 0.99% | – |
| COST | Costco Wholesale Corporation | $18,693,000 | +2.0% | 63,600 | 0.0% | 0.96% | -1.3% | |
| LOW | Lowe's Companies, Inc. | $18,299,000 | +8.9% | 152,800 | 0.0% | 0.94% | +5.4% | |
| LHX | New | L3Harris Technologies Inc. | $17,947,000 | – | 90,700 | +100.0% | 0.92% | – |
| AMT | American Tower Corporation | $17,834,000 | +3.9% | 77,600 | 0.0% | 0.92% | +0.5% | |
| FIS | Sell | Fidelity National Information Services, Inc. | $17,205,000 | -14.9% | 123,700 | -18.7% | 0.89% | -17.7% |
| PM | Philip Morris International Inc. | $16,763,000 | +12.1% | 197,000 | 0.0% | 0.86% | +8.3% | |
| ADBE | Sell | Adobe Inc. | $16,491,000 | -45.8% | 50,000 | -54.6% | 0.85% | -47.6% |
| MAS | Masco Corporation | $16,254,000 | +15.1% | 338,700 | 0.0% | 0.84% | +11.3% | |
| PEP | PepsiCo, Inc. | $16,223,000 | -0.3% | 118,700 | 0.0% | 0.84% | -3.6% | |
| LRCX | Lam Research Corporation | $16,111,000 | +26.5% | 55,100 | 0.0% | 0.83% | +22.4% | |
| DG | Dollar General Corporation | $16,119,000 | -1.9% | 103,337 | 0.0% | 0.83% | -5.1% | |
| XLV | Buy | Health Care Select Sector SPDR Fund | $15,880,000 | +143.4% | 155,900 | +115.3% | 0.82% | +135.1% |
| A | Sell | Agilent Technologies, Inc. | $15,108,000 | -18.7% | 177,100 | -26.9% | 0.78% | -21.4% |
| GOOG | Alphabet Inc. Class C | $14,971,000 | +9.7% | 11,197 | 0.0% | 0.77% | +6.1% | |
| TSCO | Tractor Supply Company | $14,857,000 | +3.3% | 159,000 | 0.0% | 0.76% | -0.1% | |
| AVB | AvalonBay Communities, Inc. | $14,742,000 | -2.6% | 70,300 | 0.0% | 0.76% | -5.9% | |
| CVX | Buy | Chevron Corporation | $14,558,000 | +64.1% | 120,800 | +61.5% | 0.75% | +58.6% |
| PG | Procter & Gamble Company | $14,407,000 | +0.4% | 115,350 | 0.0% | 0.74% | -2.9% | |
| WEC | WEC Energy Group Inc. | $14,397,000 | -3.0% | 156,100 | 0.0% | 0.74% | -6.2% | |
| CSCO | Sell | Cisco Systems, Inc. | $14,043,000 | -33.7% | 292,800 | -31.7% | 0.72% | -35.9% |
| LECO | New | Lincoln Electric Holdings, Inc. | $13,987,000 | – | 144,600 | +100.0% | 0.72% | – |
| LIN | New | Linde plc | $13,924,000 | – | 65,400 | +100.0% | 0.72% | – |
| ABT | Sell | Abbott Laboratories | $13,906,000 | -54.5% | 160,100 | -56.1% | 0.72% | -56.0% |
| CAT | New | Caterpillar Inc. | $13,897,000 | – | 94,100 | +100.0% | 0.72% | – |
| PH | New | Parker-Hannifin Corporation | $13,378,000 | – | 65,000 | +100.0% | 0.69% | – |
| XOM | Exxon Mobil Corporation | $13,167,000 | -1.2% | 188,700 | 0.0% | 0.68% | -4.5% | |
| VRSN | New | VeriSign, Inc. | $13,141,000 | – | 68,200 | +100.0% | 0.68% | – |
| FE | Sell | FirstEnergy Corp. | $12,714,000 | -6.7% | 261,600 | -7.4% | 0.66% | -9.8% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $12,640,000 | -30.4% | 15,100 | -30.1% | 0.65% | -32.7% |
| AEE | Sell | Ameren Corporation | $12,411,000 | -11.3% | 161,600 | -7.5% | 0.64% | -14.2% |
| VLO | Valero Energy Corporation | $10,479,000 | +9.9% | 111,900 | 0.0% | 0.54% | +6.3% | |
| SPGI | New | S&P Global, Inc. | $10,267,000 | – | 37,600 | +100.0% | 0.53% | – |
| CRM | Sell | salesforce.com, inc. | $10,263,000 | -50.5% | 63,100 | -54.9% | 0.53% | -52.2% |
| INTC | New | Intel Corporation | $10,037,000 | – | 167,700 | +100.0% | 0.52% | – |
| RSG | Sell | Republic Services, Inc. | $9,761,000 | -49.5% | 108,900 | -51.2% | 0.50% | -51.1% |
| MDLZ | Sell | Mondelez International, Inc. Class A | $9,678,000 | -44.3% | 175,700 | -44.0% | 0.50% | -46.1% |
| SHW | Sell | Sherwin-Williams Company | $9,687,000 | -18.1% | 16,600 | -22.8% | 0.50% | -20.8% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fund | $8,541,000 | -17.3% | 68,100 | -20.4% | 0.44% | -20.0% |
| CTAS | Cintas Corporation | $8,341,000 | +0.4% | 31,000 | 0.0% | 0.43% | -2.9% | |
| PFE | Pfizer Inc. | $8,304,000 | +9.0% | 211,940 | 0.0% | 0.43% | +5.4% | |
| CVS | New | CVS Health Corporation | $8,098,000 | – | 109,000 | +100.0% | 0.42% | – |
| DD | Buy | DuPont de Nemours, Inc. | $8,044,000 | +96.5% | 125,300 | +118.3% | 0.41% | +89.9% |
| COP | New | ConocoPhillips | $7,101,000 | – | 109,200 | +100.0% | 0.37% | – |
| CE | Sell | Celanese Corporation | $6,882,000 | -16.1% | 55,900 | -16.7% | 0.35% | -19.0% |
| ORCL | Oracle Corporation | $6,474,000 | -3.7% | 122,200 | 0.0% | 0.33% | -7.0% | |
| UL | Sell | Unilever plc Sponsored ADR | $5,563,000 | -52.1% | 97,300 | -49.7% | 0.29% | -53.6% |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $5,454,000 | – | 86,600 | +100.0% | 0.28% | – |
| VZ | Verizon Communications Inc. | $5,330,000 | +1.7% | 86,800 | 0.0% | 0.28% | -1.4% | |
| NFLX | Netflix, Inc. | $4,854,000 | +20.9% | 15,000 | 0.0% | 0.25% | +16.8% | |
| MGA | New | Magna International Inc. | $4,760,000 | – | 86,800 | +100.0% | 0.24% | – |
| BLL | Sell | Ball Corporation | $4,139,000 | -44.8% | 64,000 | -37.9% | 0.21% | -46.8% |
| TTE | Total S.A. Sponsored ADR | $3,362,000 | +6.3% | 60,800 | 0.0% | 0.17% | +3.0% | |
| BP | BP plc Sponsored ADR | $3,049,000 | -0.7% | 80,800 | 0.0% | 0.16% | -4.3% | |
| GE | General Electric Company | $1,714,000 | +24.8% | 153,622 | 0.0% | 0.09% | +20.5% | |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -87,200 | -100.0% | -0.34% | – |
| FANG | Exit | Diamondback Energy, Inc. | $0 | – | -74,200 | -100.0% | -0.36% | – |
| LNG | Exit | Cheniere Energy, Inc. | $0 | – | -134,300 | -100.0% | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -28,600 | -100.0% | -0.45% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -68,200 | -100.0% | -0.45% | – |
| APD | Exit | Air Products and Chemicals, Inc. | $0 | – | -50,300 | -100.0% | -0.60% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -216,200 | -100.0% | -0.66% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -71,400 | -100.0% | -0.78% | – |
| BA | Exit | Boeing Company | $0 | – | -38,600 | -100.0% | -0.78% | – |
| MAR | Exit | Marriott International, Inc. Class A | $0 | – | -121,100 | -100.0% | -0.80% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -606,100 | -100.0% | -0.88% | – |
| ZTS | Exit | Zoetis Inc. Class A | $0 | – | -139,600 | -100.0% | -0.93% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -134,400 | -100.0% | -1.06% | – |
| XLI | Exit | Industrial Select Sector SPDR Fund | $0 | – | -311,400 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 7.7% |
| Microsoft Corporation | 42 | Q3 2023 | 7.9% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 2.6% |
| Mastercard Incorporated Class A | 42 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.2% |
| PEPSICO, INC. | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS, INC. | 42 | Q3 2023 | 1.8% |
| The Procter & Gamble Company | 42 | Q3 2023 | 1.7% |
| The Coca-Cola Company | 42 | Q3 2023 | 1.7% |
| Oracle Corporation | 42 | Q3 2023 | 1.7% |
View ADAMS DIVERSIFIED EQUITY FUND, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROLEUM & RESOURCES CORP | February 16, 2000 | 1,210,085 | 8.5% |
View ADAMS DIVERSIFIED EQUITY FUND, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K/A | 2024-06-07 |
| 8-K | 2024-06-06 |
| NPORT-P | 2024-05-30 |
| SC TO-C | 2024-05-24 |
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-04-24 |
| N-30B-2 | 2024-04-24 |
| 40-17G | 2024-03-20 |
| SC 13G/A | 2024-03-14 |
| N-CEN | 2024-03-13 |
View ADAMS DIVERSIFIED EQUITY FUND, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.